CUSIP: 27828Y108 Class: Closed End
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 10,395 | $148 | — | — |
| Q2 2025 | 10,395 | $144 | — | — |
| Q1 2025 | 10,395 | $137 | — | — |
| Q4 2024 | 10,395 | $150 | — | — |
| Q3 2024 | 10,395 | $143 | — | — |
| Q2 2024 | 10,395 | $142 | — | — |
| Q1 2024 | 10,395 | $134 | — | — |
| Q4 2023 | 10,395 | $128 | — | — |
| Q3 2023 | 10,395 | $124 | — | — |